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CF

Cantor Fitzgerald Portfolio holdings

AUM $6.78B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
-10.25%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
+$3.82B
Cap. Flow
+$4.37B
Cap. Flow %
84.93%
Top 10 Hldgs %
13.75%
Holding
910
New
482
Increased
93
Reduced
95
Closed
94

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
MSFT icon
Microsoft
MSFT
+$103M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.1M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$26.1M
2
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$21.1M
3
SYM icon
Symbotic
SYM
+$11.3M
4
QTI
QT Imaging Holdings
QTI
+$10.1M
5
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Technology 15.82%
3 Healthcare 10.32%
4 Industrials 7.13%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUDS
401
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.54M 0.03%
+153,000
New +$1.54M
CMP icon
402
Compass Minerals
CMP
$1.25B
$1.53M 0.03%
+43,097
New +$2.13M
LGSTU
403
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.51M 0.03%
150,000
– –
MFC icon
404
Manulife Financial
MFC
$74.2B
$1.5M 0.03%
+86,620
New +$1.64M
DAOO
405
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.5M 0.03%
+151,000
New +$1.5M
BPAC
406
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.49M 0.03%
+150,000
New +$1.49M
LFTR
407
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.49M 0.03%
+150,000
New +$1.48M
KD icon
408
Kyndryl
KD
$2.94B
$1.48M 0.03%
+151,737
New +$1.77M
IIII
409
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.48M 0.03%
150,000
-100,000
-40% -$984K
FPAC
410
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.48M 0.03%
150,306
– –
CIIG
411
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.46M 0.03%
+147,083
New +$1.46M
TMPM
412
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.45M 0.03%
+145,613
New +$1.44M
FWAC
413
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.43M 0.03%
+147,010
New +$1.43M
RYAAY icon
414
Ryanair
RYAAY
$31.1B
$1.43M 0.03%
53,138
+17,018
+47% +$570K
ERIC icon
415
Ericsson
ERIC
$32.7B
$1.4M 0.03%
+188,671
New +$1.54M
KRNL
416
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.39M 0.03%
+141,798
New +$1.39M
EVOJ
417
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.38M 0.03%
+140,780
New +$1.38M
HWKZ
418
DELISTED
Hawks Acquisition Corp
HWKZ
$1.37M 0.03%
140,000
+40,000
+40% +$390K
EAC
419
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.36M 0.03%
+139,040
New +$1.36M
ESM
420
DELISTED
ESM Acquisition Corporation
ESM
$1.36M 0.03%
138,404
– –
IEFA icon
421
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.35M 0.03%
+22,931
New +$1.47M
MON
422
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.35M 0.03%
137,308
– –
WU icon
423
Western Union
WU
$2.58B
$1.32M 0.03%
+79,854
New +$1.41M
VUG icon
424
Vanguard Growth ETF
VUG
$216B
$1.3M 0.03%
+34,992
New +$1.44M
HPX
425
DELISTED
HPX Corp.
HPX
$1.3M 0.03%
+130,000
New +$1.29M
15 16
17
18 19

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CIMLRA
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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PS
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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CIA
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Cantor Fitzgerald's Q2 2022 Portfolio in Review

As of Q2 2022, Cantor Fitzgerald held 910 positions worth $5.15B, up 288% from $1.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cantor Fitzgerald deployed $4.37B of net new capital in Q2 2022, opening 482 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 214,671 shares worth $81.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Churchill Capital Corp VII Class A Common Stock, an estimated $26.1M trimmed.

  • Cantor Fitzgerald's largest Q2 2022 buy was iShares Core S&P 500 ETF: 214,671 shares worth $81.4M.
  • Cantor Fitzgerald added most to Apple in Q2 2022, an estimated $115M increase.
  • Cantor Fitzgerald's biggest Q2 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $26.1M.
  • Cantor Fitzgerald fully exited Symbotic in Q2 2022, selling an estimated $11.3M.
  • Cantor Fitzgerald's ten largest holdings make up 14% of its $5.15B portfolio in Q2 2022.
  • Cantor Fitzgerald opened 482 new positions and closed 94 in Q2 2022.
  • Cantor Fitzgerald's portfolio value rose 288% quarter-over-quarter to $5.15B.

Based on Cantor Fitzgerald's 13F filing for Q2 2022, filed 15 Aug 2022.